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Holdens Brewery Limited

00811299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

HOPDEN BREWERY, DUDLEY, DY1 4LN
Incorporated 03/07/1964

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Therese Victoria Holden

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Jonothan Edwin Holden

director · Since 17/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Therese Victoria Holden

secretary · Since 12/10/2000

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Abigail Blanche Kemp

director · Since 20/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Therese Victoria Holden

50–75% shares
50–75% votes

British · England · Age 79

Hopden Brewery, Dudley, DY1 4LN

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2018Registered 21/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2017Registered 01/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2010Registered 24/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2007Registered 06/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2004Registered 29/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2003Registered 15/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2001Registered 15/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2001Registered 06/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2001Registered 31/08/2001
charge
satisfied

BRITISH RAILWAYS BOARD

Created 08/07/1997Registered 17/07/1997Satisfied 24/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1993Registered 16/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1993Registered 26/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1993Registered 28/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1991Registered 18/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1991Registered 18/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1991Registered 18/06/1991
charge
outstanding

TARGET LIFE ASSURANCE COMPANY LIMITED

Created 27/01/1989Registered 30/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1987Registered 30/07/1987Satisfied 24/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1986Registered 13/10/1986Satisfied 24/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1986Registered 12/09/1986Satisfied 24/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1986Registered 14/05/1986Satisfied 24/07/2001
charge
satisfied

COURAGE LIMITED

Created 19/07/1985Registered 01/08/1985Satisfied 24/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 28/03/1985Satisfied 23/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 28/03/1985Satisfied 24/07/2001
charge
outstanding

TARGET LIFE ASSURANCE COMPANY LIMITED

Created 20/12/1984Registered 05/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1984Registered 16/07/1984Satisfied 24/07/2001
charge
satisfied

ROWLEY REGIS BUILDING SOCIETY

Created 23/04/1981Registered 27/04/1981Satisfied 01/10/1991
charge
satisfied

THE STOWBRIDGE LYE AND DISTRICT PERMANENT BUILDING SOCIETY

Created 13/11/1970Registered 19/11/1970Satisfied 24/07/2001
charge
satisfied

THE STOURBRIDGE LYE AND DISTRICT PERMANENT BUILDING SOCIETY

Created 02/12/1964Registered 14/12/1964Satisfied 07/12/1991

CompanyRankvs 15+ SIC 11050 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hook Norton Brewery Company,Limited(The)
90
2Holdens Brewery Limited
90
3J.C. & R.H. Palmer Limited
90
4Rhymney Brewery Ltd
90
5Bentleys Restaurants Limited
90
6Ludlow Brewing Company Limited
90
7Wetherells Contracts Limited
89
8Bathams (Delph) Limited
89
9Church End Brewery Limited
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10R & H Leisure Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.3M

Current Liabilities

£663k

Fixed Assets

£4.6M

Debtors

£386k

Profit After Tax

£35k

43avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£220k
20241.76+£235k
20231.48+£37k
20221.55+£262k
20211.01-£198k
20201.12+£198k
20190.86+£180k
20180.76—

Derived from filed accounts. Not audited figures.